Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $23.8M | 0.46% | 618,198 -14,852 | -2% | -$571K |
|
52
Elevance Health
ELV
$71.8B
| $23.4M | 0.45% | 123,421 -7,469 | -6% | -$1.42M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.3M | 0.45% | 206,189 +5,836 | +3% | +$661K |
|
54
Visa
V
$683B
| $23.3M | 0.45% | 221,491 -4,548 | -2% | -$479K |
|
55
Enbridge
ENB
$105B
| $22.8M | 0.44% | 544,354 -27,487 | -5% | -$1.15M |
|
56
Altria Group
MO
$113B
| $22.6M | 0.44% | 355,888 -21,805 | -6% | -$1.38M |
|
57
3M
MMM
$82.8B
| $22.5M | 0.44% | 107,006 -4,272 | -4% | -$897K |
|
58
Amazon
AMZN
$2.44T
| $22.4M | 0.44% | 23,320 +373 | +2% | +$359K |
|
59
Flowers Foods
FLO
$3.18B
| $22.4M | 0.43% | 1,189,882 -205 | -0% | -$3.86K |
|
60
JPMorgan Chase
JPM
$829B
| $21.7M | 0.42% | 226,858 +3,185 | +1% | +$304K |
|
61
Vanguard Growth ETF
VUG
$185B
| $21.3M | 0.41% | 160,107 +375 | +0.2% | +$49.8K |
|
62
Wells Fargo
WFC
$263B
| $21M | 0.41% | 381,580 -10,069 | -3% | -$555K |
|
63
Gilead Sciences
GILD
$140B
| $20.7M | 0.4% | 255,139 -26,891 | -10% | -$2.18M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $20.6M | 0.4% | 110,438 -12,086 | -10% | -$2.26M |
|
65
Marsh & McLennan
MMC
$101B
| $20.2M | 0.39% | 240,501 -26,135 | -10% | -$2.19M |
|
66
Bank of America
BAC
$376B
| $20.1M | 0.39% | 794,835 +28,916 | +4% | +$733K |
|
67
Vanguard Value ETF
VTV
$144B
| $20M | 0.39% | 200,158 +1,569 | +0.8% | +$157K |
|
|
68
Lam Research
LRCX
$127B
| $19.4M | 0.38% | 104,906 +38,439 | +58% | +$7.11M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.37% | 19,799 +150 | +0.8% | +$146K |
|
70
Lowe's Companies
LOW
$145B
| $18.9M | 0.37% | 236,822 +58,951 | +33% | +$4.71M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.9M | 0.37% | 244,589 -12,558 | -5% | -$972K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.9M | 0.37% | 188,866 -12,641 | -6% | -$1.26M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.36% | 291,282 -9,535 | -3% | -$615K |
|
74
TE Connectivity
TEL
$61B
| $18.4M | 0.36% | 222,006 -24,207 | -10% | -$2.01M |
|
75
Centene
CNC
$14.3B
| $18.2M | 0.35% | 187,792 -10,616 | -5% | -$1.03M |
|